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+22.06%
This Month
-7.74%
Year To Date
+18.04%
2 Years
+19.58%
5 Years
+321.89%
10 Years
+22.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.54%
- 🧬 Health Technology6.43%
- 🖥️ Technology Services1.38%
- 🧪 Process Industries1.36%
- 🚗 Consumer Durables1.14%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.54%
- 🇺🇸 Nasdaq7.78%
- 🇺🇸 NYSE2.52%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada7.78%
- 🇩🇪 Germany1.38%
- 🇨🇳 China1.14%
Dividends
Dividend Yield
0%
0 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.11
High:
TLRY
-0.32TLRYLow:
CRON
-625CRONDetails
PEG Ratio
-40.07
High:
CGC
-1.94CGCLow:
JMIA
-63.05JMIADetails
Price/Book
2.38
High:JMIA
66.42JMIALow:TLRY
0.33TLRYDetails
Price/Sales
1.22
High:CRON
6.58CRONLow:TLRY
0.58TLRYDetails
Price/CF
25.36
High:TLRY
53.55TLRYLow:CRON
24.75CRONDetails
Price/FCF
37.48
High:TLRY
123.37TLRYLow:CRON
36.3CRONDetails
P/E Ratio
-8.11
High:TLRY
-0.32TLRYLow:CRON
-625CRONDetails
PEG Ratio
-40.07
High:CGC
-1.94CGCLow:JMIA
-63.05JMIADetails
Price/Book
2.38
High:JMIA
66.42JMIALow:TLRY
0.33TLRYDetails
Price/Sales
1.22
High:CRON
6.58CRONLow:TLRY
0.58TLRYDetails
Price/CF
25.36
High:TLRY
53.55TLRYLow:CRON
24.75CRONDetails
Price/FCF
37.48
High:TLRY
123.37TLRYLow:CRON
36.3CRONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.98% | Dec 2024 | - | 22 |
-51.53% | Dec 2021 | Feb 2024 | 26 |
-30.81% | Apr 2024 | Nov 2024 | 7 |
-20.29% | Feb 2020 | May 2020 | 3 |
-14.35% | Nov 2019 | Jan 2020 | 2 |
-7.21% | Sep 2020 | Nov 2020 | 2 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Jun 2021 | Aug 2021 | 2 |
-1.95% | Jun 2020 | Jul 2020 | 1 |
-1.74% | Dec 2020 | Jan 2021 | 1 |